U
MDR

UBS’s McDermott International MDR Stock Holding History

UBS’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$113K Buy
6,567
+767
+13% +$16.5K ﹤0.01% 5856
2014
Q2 		$141K Buy
5,800
+300
+5% +$6.59K ﹤0.01% 5548
2014
Q1 		$129K Sell
5,500
-13,067
-70% -$329K ﹤0.01% 5694
2013
Q4 		$510K Sell
18,567
-5,933
-24% -$139K ﹤0.01% 4314
2013
Q3 		$546K Buy
24,500
+4,600
+23% +$109K ﹤0.01% 4034
2013
Q2 		$488K Buy
+19,900
New +$576K ﹤0.01% 4131

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's MDR Position: Q3 2014 in Review

UBS increased its McDermott International (MDR) stake by 13% in Q3 2014, buying an estimated $866K and bringing the position to 358,831 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

UBS first reported a position in MDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.42M in Q4 2013. 226 funds tracked by Wall St. Rank hold MDR as of Q3 2014.

  • UBS held 358,831 shares of McDermott International worth $6.16M as of Q3 2014.
  • UBS bought 40,168 McDermott International shares in Q3 2014, an estimated $866K.
  • McDermott International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1834 holding.
  • UBS first reported a position in McDermott International in Q2 2013 and has held it in 6 quarters since.
  • UBS's McDermott International position peaked at $8.42M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held McDermott International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.